EFTA01511103.pdf

05 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number I Asset Account Portfolio Page 11 of 12 FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000 U S Dollar Activity by Date continued Statement Date Type Quantity Descaption Amount USD May 24 Spot FX 367,500 SPOT CURRENCY TRANSACTION - BUY - 333,506 25 BUY EUR SELL USD SPOT RATE : 0.907500000 TRADE 5/2100 VALUE 5r241oo EURO PRINCIPAL CURRENCY U S DOLLAR May 30 Sale - 333,506.25 J P MORGAN INSTITUTIONAL PRIME MONEY 333,506 25 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 05/30/00 May 31 Sale - 2,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 2,000,000.00 MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT fa 1.00 TRADE DATE 05/31/00 May 31 Misc. Disbursement TRANSFERRED BY WIRE TO - 2,000,000.00 PALM BEACH NATL BK 8 TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00036917 Chase CONFIDENTIAL SDNY_GM_00306115 EFTA01511103